Juneyao Airlines Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,330	32,042	29,984	26,503	35,736	34,804
Market Cap Growth	-4.90%	6.86%	13.13%	-25.83%	2.68%	56.09%
Enterprise Value	57,620	64,341	61,507	56,194	65,762	61,669
Last Close Price	11.78	14.88	13.60	11.75	15.84	17.37
PE Ratio	22.60	30.82	32.80	34.07	-	-
Forward PE	24.74	18.88	15.61	12.90	73.55	47.97
PS Ratio	1.11	1.42	1.36	1.32	4.35	2.96
PB Ratio	2.45	2.64	3.37	3.07	3.73	3.40
P/TBV Ratio	2.49	2.68	3.44	3.13	4.05	3.73
P/FCF Ratio	4.11	4.82	4.45	4.51	-	-
P/OCF Ratio	3.26	4.41	3.89	4.16	171.92	22.57
PEG Ratio	1.03	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	2.53	2.86	2.78	2.80	8.01	5.24
EV/EBITDA Ratio	9.36	17.81	16.48	15.96	-	121.26
EV/EBIT Ratio	23.66	28.74	24.17	22.60	-	-
EV/FCF Ratio	9.35	9.68	9.13	9.57	-	-
Debt / Equity Ratio	3.46	2.94	3.81	3.82	3.41	3.06
Debt / EBITDA Ratio	5.81	6.02	5.76	6.04	-	15.44
Debt / FCF Ratio	5.80	5.36	5.03	5.61	-	-
Net Debt / Equity Ratio	3.13	2.68	3.63	3.65	3.28	2.94
Net Debt / EBITDA Ratio	8.38	8.99	8.64	8.95	-12.52	59.06
Net Debt / FCF Ratio	5.24	4.89	4.79	5.36	-21.06	-61.32
Asset Turnover	0.46	0.45	0.48	0.45	0.18	0.31
Inventory Turnover	55.25	60.14	71.80	75.03	53.70	56.79
Quick Ratio	0.26	0.20	0.12	0.12	0.10	0.13
Current Ratio	0.37	0.33	0.24	0.23	0.19	0.24
Return on Equity (ROE)	11.92%	9.89%	10.44%	8.63%	-42.12%	-4.53%
Return on Assets (ROA)	3.06%	2.80%	3.42%	3.44%	-4.68%	-0.45%
Return on Invested Capital (ROIC)	4.20%	3.91%	4.77%	4.80%	-8.24%	-0.89%
Return on Capital Employed (ROCE)	7.40%	6.70%	8.90%	8.80%	-12.30%	-0.90%
Earnings Yield	4.48%	3.25%	3.05%	2.94%	-11.61%	-1.37%
FCF Yield	24.34%	20.73%	22.48%	22.16%	-4.17%	-1.41%
Dividend Yield	1.70%	1.34%	1.40%	0.59%	-	-
Payout Ratio	58.46%	63.97%	114.01%	81.89%	-	-
Buyback Yield / Dilution	-0.57%	0.50%	2.07%	-8.79%	-2.75%	-0.73%
Total Shareholder Return	1.18%	1.85%	3.47%	-8.20%	-2.75%	-0.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.